Shandong Dongyue Organosilicon Materials Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Dongyue Organosilicon Materials has a total shareholder equity of CN¥4.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.2B and CN¥1.3B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥337.26m |
Equity | CN¥4.93b |
Total liabilities | CN¥1.30b |
Total assets | CN¥6.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300821's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300821's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥37.7M).
Debt to Equity History and Analysis
Debt Level: 300821 is debt free.
Reducing Debt: 300821 had no debt 5 years ago.
Debt Coverage: 300821 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300821 has no debt, therefore coverage of interest payments is not a concern.